| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2021 | Pooled Investment Fund | $483,910,000 | $483,910,000 | $483,910,000 | $0 | 2/16/2021 | 4/13/2021 | D/A | 000184093121000003 |
| 2/12/2021 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 2/12/2021 | D | 000184093121000001 |